LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$936K
3
+$865K
4
ANET icon
Arista Networks
ANET
+$798K
5
WW
WW International
WW
+$763K

Top Sells

1
+$4.7M
2
+$3.42M
3
+$2.95M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Technology 16.82%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.32%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$548K 0.02%
2,400
1102
$547K 0.02%
27,500
-300
1103
$544K 0.02%
17,900
-900
1104
$544K 0.02%
4,300
1105
$544K 0.02%
26,900
-400
1106
$543K 0.02%
9,000
1107
$542K 0.02%
38,700
-200
1108
$541K 0.02%
6,900
+500
1109
$539K 0.02%
8,300
-500
1110
$538K 0.02%
8,900
-100
1111
$538K 0.02%
14,200
-100
1112
$538K 0.02%
10,300
1113
$537K 0.02%
17,600
-200
1114
$536K 0.02%
8,463
-121
1115
$534K 0.02%
32,400
+300
1116
$533K 0.02%
9,000
-200
1117
$532K 0.02%
7,700
-100
1118
$532K 0.02%
+23,200
1119
$531K 0.02%
12,000
+200
1120
$530K 0.02%
7,400
-800
1121
$529K 0.02%
6,100
-100
1122
$528K 0.02%
21,200
+1,300
1123
$527K 0.02%
8,500
-100
1124
$526K 0.02%
7,400
+800
1125
$525K 0.02%
24,700
+400
43 44
45
46 47